| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $2.0M | 1.5M | $2.4M | 1.5M | +7,872+0.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $881,582 | 683,397 | $1.1M | 691,573 | -8,176-1.18% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $734,489 | 569,372 | $808,034 | 524,698 | +44,674+8.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $558,721 | 432,841 | $726,998 | 471,818 | -38,977-8.26% | Reduce |
| Caption Management, LLC |
| <0.01% | 0.01% | #9 | $516,435 | 400,337 | $959,537 | 623,076 | -222,739-35.75% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $461,949 | 358,100 | $487,813 | 316,762 | +41,338+13.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $302,733 | 234,677 | $253,652 | 164,709 | +69,968+42.48% | Add |
| Platform Technology Partners |
| 0.05% | — | #2 | $302,643 | 234,607 | $0 | 0 | +234,607 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $286,727 | 222,269 | $339,920 | 220,727 | +1,542+0.70% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $261,204 | 202,484 | $315,076 | 204,595 | -2,111-1.03% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $167,270 | 129,667 | $199,687 | 129,667 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #40 | $164,782 | 127,738 | $304,460 | 197,701 | -69,963-35.39% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $138,015 | 106,988 | $183,886 | 119,406 | -12,418-10.40% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #24 | $137,504 | 106,592 | $313,232 | 203,398 | -96,806-47.59% | Reduce |
| ALERUS FINANCIAL NA |
| 0.01% | 0.01% | #6 | $126,110 | 97,760 | $150,550 | 97,760 | 00.00% | Unchanged |
| Royal Capital Wealth Management, LLC |
| 0.06% | 0.09% | #1 | $115,482 | 89,521 | $137,862 | 89,521 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $114,630 | 88,860 | $126,462 | 82,118 | +6,742+8.21% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #39 | $113,261 | 87,799 | $106,437 | 69,115 | +18,684+27.03% | Add |
| NorthRock Partners, LLC |
| <0.01% | <0.01% | #11 | $80,424 | 62,344 | $96,010 | 62,344 | 00.00% | Unchanged |
| Main Street Financial Solutions, LLC |
| <0.01% | — | #7 | $61,146 | 47,400 | $0 | 0 | +47,400 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $51,823 | 40,173 | $59,536 | 38,660 | +1,513+3.91% | Add |
| Robertson Stephens Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $43,472 | 33,699 | $59,515 | 38,646 | -4,947-12.80% | Reduce |
| Seelaus Asset Management LLC |
| 0.03% | 0.03% | #3 | $38,516 | 29,857 | $47,648 | 30,940 | -1,083-3.50% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #30 | $35,053 | 27,173 | $0 | 0 | +27,173 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $27,754 | 21,515 | $33,133 | 21,515 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #21 | $27,392 | 21,234 | $69,045 | 44,834 | -23,600-52.64% | Reduce |
| R Squared Ltd |
| 0.01% | — | #4 | $25,913 | 20,088 | $0 | 0 | +20,088 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $23,810 | 18,458 | $27,335 | 17,750 | +708+3.99% | Add |
| Financial Security Advisor, Inc. |
| <0.01% | <0.01% | #8 | $21,915 | 16,988 | $26,162 | 16,988 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $18,250 | 14,147 | $24,580 | 15,959 | -1,812-11.35% | Reduce |
| Core Wealth Partners LLC |
| 0.01% | 0.01% | #5 | $14,706 | 11,400 | $17,556 | 11,400 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #49 | $14,247 | 11,044 | $61,420 | 39,883 | -28,839-72.31% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #23 | $14,225 | 11,027 | $0 | 0 | +11,027 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $11,640 | 9,023 | $13,895 | 9,023 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #19 | $10,479 | 8,123 | $1,192 | 774 | +7,349+949.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $10,321 | 8,001 | $138,824 | 63,974 | -55,973-87.49% | Reduce |
| FMR LLC |
| <0.01% | — | #55 | $9,030 | 7,000 | $0 | 0 | +7,000 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #31 | $8,296 | 6,431 | $13,754 | 8,931 | -2,500-27.99% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #44 | $6,343 | 4,917 | $5,544 | 3,600 | +1,317+36.58% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #51 | $4,366 | 3,700 | $6,489 | 4,326 | -626-14.47% | Reduce |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #18 | $3,870 | 3,000 | $4,620 | 3,000 | 00.00% | Unchanged |
| IAG Wealth Partners, LLC |
| <0.01% | <0.01% | #16 | $3,870 | 3,000 | $4,620 | 3,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $3,000 | 2,400 | $1,000 | 524 | +1,876+358.02% | Add |
| NFSG Corp |
| <0.01% | <0.01% | #17 | $2,580 | 2,000 | $3,080 | 2,000 | 00.00% | Unchanged |
| Hurley Capital, LLC |
| <0.01% | <0.01% | #10 | $2,461 | 1,908 | $2,938 | 1,908 | 00.00% | Unchanged |
| Darwin Wealth Management, LLC |
| <0.01% | <0.01% | #15 | $2,084 | 1,616 | $2,488 | 1,616 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #43 | $2,008 | 1,556 | $0 | 0 | +1,556 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $1,290 | 1,000 | $1,540 | 1,000 | 00.00% | Unchanged |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #22 | $1,290 | 1,000 | $1,540 | 1,000 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #36 | $1,290 | 1,000 | $0 | 0 | +1,000 | New Buy |
